DWA
Dorsey Wright & Associates Portfolio holdings
AUM
$421M
This Quarter Return
+10.88%
1 Year Return
+52.54%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+6.3%)
Cap. Flow
-$6.52M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
358
New
75
Increased
175
Reduced
24
Closed
82
Top Buys
| 1 |
Coterra Energy
CTRA
|
$5.17M |
| 2 |
Fortinet
FTNT
|
$5.08M |
| 3 |
Icon
ICLR
|
$4.71M |
| 4 |
Alcon
ALC
|
$4.44M |
| 5 |
ENI
E
|
$4.36M |
Top Sells
| 1 |
RH
RH
|
$9.12M |
| 2 |
Acadia Healthcare
ACHC
|
$8.3M |
| 3 |
Cemex
CX
|
$5.58M |
| 4 |
POSCO
PKX
|
$5.15M |
| 5 |
IMAB
I-MAB
IMAB
|
$5.07M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Industrials | 14.75% |
| 3 | Financials | 12.43% |
| 4 | Healthcare | 12.04% |
| 5 | Materials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.3B
| $541K | 0.11% |
1,046
-3
| -0.3% | -$1.55K |
|
102
Simon Property Group
SPG
$58.7B
| $444K | 0.09% |
2,782
-10
| -0.4% | -$1.6K |
|
103
Janus Henderson
JHG
$6.86B
| $437K | 0.09% |
10,416
| – | – |
|
104
nVent Electric
NVT
$14.4B
| $436K | 0.09% |
11,467
-33
| -0.3% | -$1.26K |
|
105
Navient
NAVI
$1.36B
| $399K | 0.08% |
18,790
-47
| -0.2% | -$998 |
|
106
Microsoft
MSFT
$3.76T
| $365K | 0.08% |
1,085
-2
| -0.2% | -$673 |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $351K | 0.07% |
+8,052
| New | +$351K |
|
108
CDW
CDW
$21.4B
| $338K | 0.07% |
1,652
-298
| -15% | -$61K |
|
109
Monolithic Power Systems
MPWR
$39.6B
| $319K | 0.07% |
647
| – | – |
|
110
HCA Healthcare
HCA
$95.4B
| $317K | 0.07% |
1,234
-218
| -15% | -$56K |
|
111
NetApp
NTAP
$23.2B
| $296K | 0.06% |
+3,215
| New | +$296K |
|
112
Honeywell
HON
$136B
| $280K | 0.06% |
1,343
-236
| -15% | -$49.2K |
|
113
Calix
CALX
$3.83B
| $269K | 0.06% |
3,363
+456
| +16% | +$36.5K |
|
114
Kornit Digital
KRNT
$648M
| $171K | 0.04% |
1,122
+152
| +16% | +$23.2K |
|
|
SPLP
115
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $164K | 0.03% |
3,900
+528
| +16% | +$22.2K |
|
116
Camtek
CAMT
$3.51B
| $157K | 0.03% |
3,408
+464
| +16% | +$21.4K |
|
|
VRTV
117
DELISTED
VERITIV CORPORATION
VRTV
| $147K | 0.03% |
1,198
+160
| +15% | +$19.6K |
|
118
Atlanticus Holdings
ATLC
$1.01B
| $143K | 0.03% |
2,006
+272
| +16% | +$19.4K |
|
119
IDT Corp
IDT
$1.64B
| $141K | 0.03% |
3,184
+432
| +16% | +$19.1K |
|
120
Alpha Metallurgical Resources
AMR
$1.81B
| $136K | 0.03% |
2,226
+304
| +16% | +$18.6K |
|
121
Aspen Aerogels
ASPN
$549M
| $132K | 0.03% |
2,655
+360
| +16% | +$17.9K |
|
122
Identive
INVE
$88.5M
| $128K | 0.03% |
4,534
+616
| +16% | +$17.4K |
|
123
Kura Sushi USA
KRUS
$1.02B
| $128K | 0.03% |
1,581
+216
| +16% | +$17.5K |
|
|
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
| $128K | 0.03% |
2,773
+376
| +16% | +$17.4K |
|
125
Clearfield
CLFD
$437M
| $125K | 0.03% |
1,476
+200
| +16% | +$16.9K |
|